R12:CE: How to Find the Difference Reported in the General Ledger Reconciliation Detail Report

(Doc ID 2217071.1)

Last updated on MARCH 28, 2017

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

How to identify the "DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)" when reported on the General Ledger Reconciliation Report.
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms